Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORACE MANN EDUCATORS CORP N | COM | 1801 | $218,540,117 | 5,908,086 | 0.00 | 0.00 | 19,197 | 0.33 | 03-31-2024 |
SCORPIO TANKERS INC | SHS | 1802 | $218,473,887 | 3,053,444 | 0.00 | 0.00 | -197,473 | -6.07 | 03-31-2024 |
MERCURY SYS INC | COM | 1803 | $218,461,840 | 7,405,486 | 0.00 | 0.00 | -81,663 | -1.09 | 03-31-2024 |
AVIS BUDGET GROUP | COM | 1804 | $218,325,485 | 1,782,831 | 0.00 | 0.00 | -2,418 | -0.14 | 03-31-2024 |